| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2023-2 (USD 410m) | Trimaran Capital Partners | | USOA | Oct 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | IVJ | 88.000 | - | SP | V+ | - | - | - | - | - | Uxmatefj | XDWF | - | - | 300 | KQLG+300 | - | - | | C-1V | JMN | 42.000 | - | GM | CCC | - | - | - | - | - | Thjxwdmy | LGNF | - | - | 450 | ACOT+450 | - | - | | Q-2 | YBL | 1.500 | - | PY | OOO- | - | - | - | - | - | Iybqtryf | TZVX | - | - | 608 | YEDU+608 | - | - | | K-2 | YGO | 5.000 | - | UJ | K | - | - | - | - | - | Fofcl | - | - | - | - | 7.401% | - | - | | Tle | LLO | 50.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | UKD | 91.136 | - | QW | UU- | - | - | - | - | - | Orwrfujb | QVHY | - | 750-775 | 805 | SDUH+805 | - | - | | I | PLO | 176.800 | - | Waa | FU | - | - | - | - | - | Hphqldjn | VQML | - | - | 183 | GNTK+183 | - | - | | M-2 | VJA | 5.800 | - | YC | YY | - | - | - | - | - | Gqrfw | - | - | - | - | 6.900% | - | - | | O-1 | NFP | 31.000 | - | PM | LL | - | - | - | - | - | Alfxtwxm | PACT | - | - | 250 | DHAS+250 | - | - | | Z-1S | LZO | 6.300 | - | XO | ZZZ | - | - | - | - | - | Tvlyt | - | - | - | - | 8.903% | - | - |
Tranche Comments I: Redemption: 2025-11-16; Registration: 144K/Ztw D; Comments: Avq-Aslrqs;
O-1: Redemption: 2025-11-16; Registration: 144D/Vzy D;
M-2: Redemption: 2025-11-16; Registration: 144B/Gne W;
H-1: Redemption: 2025-11-16; Registration: 144B/Vqt S;
K-2: Redemption: 2025-11-16; Registration: 144V/Nor T;
C-1V: Redemption: 2025-11-16; Registration: 144H/Hmt Z;
Z-1S: Redemption: 2025-11-16; Registration: 144H/Lpy T;
Q-2: Redemption: 2025-11-16; Registration: 144F/Nvd H;
V: Redemption: 2025-11-16; Registration: 144P/Xbp C;
Tle: Redemption: 2025-11-16; Registration: 144W/Qtw H; Deal Comments Ztw Onuu Jahztjk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 14, 2015 |
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